Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 25,410 | 02/07/2020 | NRDWSP/2020-21/P/3 | 48,000 | 01/07/2020 | FFC/2020-21/C/1 | 25,410 | ||||||
01/07/2020 | FFC/2020-21/R/3 | 1,200 | 03/07/2020 | FFC/2020-21/P/10 | 110,140 | 01/07/2020 | FFC/2020-21/C/2 | 1,200 | ||||||
01/07/2020 | NRDWSP/2020-21/R/1 | 84,000 | 14/07/2020 | OWN/2020-21/P/30 | 5,000 | 03/07/2020 | OWN/2020-21/C/34 | 14,500 | ||||||
01/07/2020 | NRDWSP/2020-21/R/2 | 771 | 15/07/2020 | OWN/2020-21/P/31 | 5,000 | 07/07/2020 | OWN/2020-21/C/30 | 4,100 | ||||||
01/07/2020 | OWN/2020-21/R/53 | 1,064 | 15/07/2020 | OWN/2020-21/P/32 | 4,500 | 07/07/2020 | OWN/2020-21/C/37 | 4,800 | ||||||
01/07/2020 | OWN/2020-21/R/54 | 2,020 | 15/07/2020 | OWN/2020-21/P/33 | 400 | 15/07/2020 | OWN/2020-21/C/31 | 8,200 | ||||||
01/07/2020 | OWN/2020-21/R/64 | 2,550 | 15/07/2020 | OWN/2020-21/P/34 | 1,200 | 15/07/2020 | OWN/2020-21/C/35 | 11,100 | ||||||
01/07/2020 | OWN/2020-21/R/65 | 1,075 | 15/07/2020 | OWN/2020-21/P/35 | 2,400 | 15/07/2020 | OWN/2020-21/C/38 | 8,500 | ||||||
07/07/2020 | OWN/2020-21/R/55 | 1,025 | 15/07/2020 | OWN/2020-21/P/44 | 4,800 | 15/07/2020 | OWN/2020-21/C/39 | 11,750 | ||||||
07/07/2020 | OWN/2020-21/R/66 | 1,200 | 15/07/2020 | OWN/2020-21/P/45 | 6,900 | 23/07/2020 | OWN/2020-21/C/32 | 3,400 | ||||||
15/07/2020 | OWN/2020-21/R/56 | 4,391 | 15/07/2020 | OWN/2020-21/P/46 | 6,000 | 27/07/2020 | NRDWSP/2020-21/C/1 | 10,000 | ||||||
15/07/2020 | OWN/2020-21/R/57 | 3,830 | 15/07/2020 | OWN/2020-21/P/47 | 2,400 | 27/07/2020 | OWN/2020-21/C/36 | 4,400 | ||||||
15/07/2020 | OWN/2020-21/R/67 | 7,425 | 16/07/2020 | FFC/2020-21/P/11 | 11,000 | 27/07/2020 | OWN/2020-21/C/40 | 7,800 | ||||||
15/07/2020 | OWN/2020-21/R/68 | 1,075 | 20/07/2020 | FFC/2020-21/P/12 | 78,533 | 30/07/2020 | OWN/2020-21/C/33 | 2,900 | ||||||
17/07/2020 | OWN/2020-21/R/70 | 22,691 | 23/07/2020 | OWN/2020-21/P/36 | 500 | 30/07/2020 | OWN/2020-21/C/41 | 1,300 | ||||||
23/07/2020 | OWN/2020-21/R/58 | 2,115 | 23/07/2020 | OWN/2020-21/P/48 | 19,765 | |||||||||
23/07/2020 | OWN/2020-21/R/59 | 500 | 24/07/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/60 | 1,357 | 24/07/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
30/07/2020 | OWN/2020-21/R/61 | 882 | 24/07/2020 | OWN/2020-21/P/39 | 13,380 | |||||||||
30/07/2020 | OWN/2020-21/R/62 | 1,500 | 24/07/2020 | OWN/2020-21/P/40 | 21,520 | |||||||||
30/07/2020 | OWN/2020-21/R/63 | 500 | 24/07/2020 | OWN/2020-21/P/49 | 11,000 | |||||||||
30/07/2020 | OWN/2020-21/R/69 | 1,350 | 24/07/2020 | OWN/2020-21/P/50 | 25,201 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 3,266 | 27/07/2020 | FFC/2020-21/P/13 | 155,594 | |||||||||
27/07/2020 | FFC/2020-21/P/14 | 98,757 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/4 | 5,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 7,800 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/3 | 9,895 | ||||||||||||
30/07/2020 | FFC/2020-21/P/15 | 94,611 | ||||||||||||
30/07/2020 | FFC/2020-21/P/16 | 43,342 | ||||||||||||
30/07/2020 | FFC/2020-21/P/17 | 55,808 | ||||||||||||
30/07/2020 | FFC/2020-21/P/18 | 30,739 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 12,307 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/5 | 4,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 14,760 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 21,390 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 20,260 | ||||||||||||
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